NBPTX: Neuberger Berman Large Cap Value Fund - MutualFunds.com
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Neuberger Berman Large Cap Value Tr

NBPTX - Snapshot

Vitals

  • YTD Return 26.0%
  • 3 Yr Annualized Return 20.5%
  • 5 Yr Annualized Return 17.2%
  • Net Assets $5.04 B
  • Holdings in Top 10 22.7%

52 WEEK LOW AND HIGH

$45.23
$27.02
$46.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 157.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 26, 2010
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare NBPTX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

VTV | ETF

$140.16

+1.11%

$120.52 B

1.64%

$2.27

17.92%

0.04%

Vanguard Value Index Fund

Fund

$54.70

+1.13%

$120.52 B

-

$0.00

17.81%

0.17%

Dodge & Cox Stock Fund

Fund

$240.24

+1.74%

$85.76 B

1.44%

$3.41

24.76%

0.52%

American Funds American Mutual Fund®

Fund

$50.65

+1.02%

$78.83 B

1.64%

$0.82

13.54%

0.60%

MFS Value Fund

Fund

$51.98

+1.01%

$61.86 B

0.86%

$0.44

15.90%

0.83%

NBPTX - Profile

Distributions

  • YTD Total Return 26.0%
  • 3 Yr Annualized Total Return 20.5%
  • 5 Yr Annualized Total Return 17.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman Large Cap Value Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Aug 30, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eli Salzmann

Fund Description

The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Manager looks for what he believes to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.

NBPTX - Performance

Return Ranking - Trailing

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.0% -42.1% 35.3% 3.96%
1 Yr 66.5% -11.4% 99.9% 6.36%
3 Yr 20.5%* -1.8% 23.6% 0.60%
5 Yr 17.2%* 3.2% 21.6% 1.17%
10 Yr 11.5%* 0.8% 16.8% 18.03%

* Annualized

Return Ranking - Calendar

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
2020 12.6% -26.7% 285.0% 3.04%
2019 19.3% -32.1% 76.3% 47.15%
2018 -13.3% -62.4% 16.7% 30.85%
2017 4.4% -72.0% 37.9% 76.74%
2016 21.4% -61.4% 31.0% 1.63%

Total Return Ranking - Trailing

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.0% -42.0% 35.3% 3.96%
1 Yr 66.5% -11.4% 99.9% 5.39%
3 Yr 20.5%* -1.8% 23.6% 0.60%
5 Yr 17.2%* 2.8% 21.6% 0.99%
10 Yr 11.5%* 0.6% 16.8% 17.20%

* Annualized

Total Return Ranking - Calendar

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
2020 12.6% -26.7% 285.0% 3.04%
2019 19.3% -32.1% 76.3% 47.24%
2018 -13.3% -37.1% 17.4% 62.41%
2017 13.3% -9.5% 37.9% 62.11%
2016 28.0% -27.9% 32.2% 1.33%

NAV & Total Return History

NBPTX - Holdings

Concentration Analysis

NBPTX Category Low Category High NBPTX % Rank
Net Assets 5.04 B 390 K 121 B 18.47%
Number of Holdings 77 2 1673 53.92%
Net Assets in Top 10 1.03 B 202 K 26.6 B 21.24%
Weighting of Top 10 22.70% 5.5% 100.0% 73.93%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.11%
  2. Philip Morris International Inc 3.02%
  3. Johnson & Johnson 2.98%
  4. Berkshire Hathaway Inc Class B 2.79%
  5. Citigroup Inc 2.73%
  6. Delta Air Lines Inc 2.62%
  7. Illinois Tool Works Inc 2.59%
  8. Parker Hannifin Corp 2.53%
  9. Newmont Corp 2.47%
  10. Agnico Eagle Mines Ltd 2.45%

Asset Allocation

Weighting Return Low Return High NBPTX % Rank
Stocks 		87.58% 51.79% 147.05% 96.32%
Cash 		12.42% -47.04% 23.57% 2.12%
Preferred Stocks 		0.00% 0.00% 14.98% 67.97%
Other 		0.00% -1.63% 26.80% 64.38%
Convertible Bonds 		0.00% 0.00% 8.69% 66.26%
Bonds 		0.00% -3.65% 36.30% 66.18%

Stock Sector Breakdown

Weighting Return Low Return High NBPTX % Rank
Financial Services 		29.60% 0.00% 56.11% 8.12%
Industrials 		20.85% 0.00% 45.96% 2.79%
Basic Materials 		15.81% 0.00% 25.80% 0.74%
Energy 		9.28% 0.00% 24.05% 8.04%
Consumer Cyclical 		6.65% 0.00% 31.91% 60.95%
Technology 		4.66% 0.00% 54.02% 95.73%
Healthcare 		4.50% 0.00% 33.68% 98.44%
Consumer Defense 		4.38% 0.00% 30.04% 87.37%
Utilities 		2.04% 0.00% 26.67% 77.85%
Communication Services 		1.46% 0.00% 27.29% 97.37%
Real Estate 		0.77% 0.00% 97.80% 78.84%

Stock Geographic Breakdown

Weighting Return Low Return High NBPTX % Rank
US 		83.07% 26.40% 145.38% 88.64%
Non US 		4.51% 0.00% 45.20% 43.87%

NBPTX - Expenses

Operational Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.01% 15.68% 45.61%
Management Fee 0.88% 0.00% 1.69% 93.66%
12b-1 Fee 0.10% 0.00% 1.00% 23.56%
Administrative Fee 0.40% 0.01% 0.50% 98.17%

Sales Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 157.00% 0.00% 481.00% 94.78%

NBPTX - Distributions

Dividend Yield Analysis

NBPTX Category Low Category High NBPTX % Rank
Dividend Yield 0.00% 0.00% 2.50% 67.96%

Dividend Distribution Analysis

NBPTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NBPTX Category Low Category High NBPTX % Rank
Net Income Ratio 1.82% -3.83% 5.38% 50.08%

Capital Gain Distribution Analysis

NBPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

NBPTX - Fund Manager Analysis

Managers

Eli Salzmann

Start Date

Tenure

Tenure Rank

Dec 16, 2011

9.38

9.4%

Eli M. Salzmann, Managing Director, is the lead Portfolio Manager for Large Cap Value. Prior to joining the firm, Eli spent nearly 14 years at Lord Abbett & Co. LLC as the lead portfolio manager, partner and director of large cap value. Eli received an MBA from New York University and a BA from Princeton University.

David Levine

Start Date

Tenure

Tenure Rank

Apr 01, 2021

0.08

0.1%

David Levine, CFA, Senior Vice President, is an Associate Portfolio Manager on the Large Cap Value Fund. Since joining the firm’s Risk Arbitrage group in 1995, he has held a number of other portfolio management positions for multiple portfolio management teams, serving institutional and mutual fund clients. David earned a Bachelor’s of Engineering from The Cooper Union for the Advancement of Science and Art, and has been awarded the Chartered Financial Analyst designation

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.51 6.99 15.34

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